Relyea Zuckerberg Hanson LLC
- SEC CIK
- 0001793691
- Latest filing
- Jul 16, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Oct 31, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 235
- −1 vs. Q1 2024
- Portfolio value
- $596.2M
- +$25.5M (+4.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 223,853 | $83.7M | 14.0% | +4,933+2.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 461,578 | $74.0M | 12.4% | +7,273+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 115,700 | $42.2M | 7.1% | +3,676+3.3% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 221,560 | $38.7M | 6.5% | +4,014+1.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 447,794 | $22.1M | 3.7% | +9,149+2.1% | Added | – |
| AAPLApple Inc. | Stock | 79,223 | $16.7M | 2.8% | −476−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 32,996 | $14.7M | 2.5% | +1,029+3.2% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,377 | $14.4M | 2.4% | +4,439+20.2% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 32,415 | $10.8M | 1.8% | +132+0.4% | Added | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 57,657 | $10.1M | 1.7% | +270.0% | Added | – |
| iShares Tr46435G326 | CORE MSCI INTL | 137,829 | $9.05M | 1.5% | +3,179+2.4% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 47,991 | $8.76M | 1.5% | −2,769−5.5% | Reduced | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 72,625 | $8.67M | 1.5% | +1,685+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,253 | $8.63M | 1.4% | +4,529+16.3% | Added | – |
| NVDANVIDIA Corp | Stock | 60,167 | $7.43M | 1.2% | +4,177+7.5% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 29,630 | $7.41M | 1.2% | −2,354−7.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 90,999 | $7.29M | 1.2% | −2,070−2.2% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 13,077 | $6.54M | 1.1% | +887+7.3% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 81,439 | $5.92M | 1.0% | +8,916+12.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 29,899 | $5.78M | 1.0% | +947+3.3% | Added | History |
| iShares Inc46434G764 | MSCI EMRG CHN | 96,547 | $5.72M | 1.0% | +6,015+6.6% | Added | – |
| ARK Next Generation Technology ETF00214Q401 | ETF | 67,518 | $5.27M | 0.9% | −1,901−2.7% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 52,383 | $5.06M | 0.8% | +2,411+4.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 25,505 | $4.65M | 0.8% | +1,705+7.2% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 55,366 | $4.36M | 0.7% | +457+0.8% | Added | – |
| PGProcter & Gamble Co | Stock | 25,913 | $4.27M | 0.7% | +685+2.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 20,095 | $4.06M | 0.7% | +271+1.4% | Added | History |
| SBLKStar Bulk Carriers Corp. | SHS PAR | 159,730 | $3.89M | 0.7% | +159,730 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 29,793 | $3.35M | 0.6% | −619−2.0% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 7,687 | $3.13M | 0.5% | +280+3.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 14,178 | $3.05M | 0.5% | −570−3.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 5,892 | $2.97M | 0.5% | +867+17.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 5,433 | $2.77M | 0.5% | −441−7.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 23,879 | $2.75M | 0.5% | +1,419+6.3% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 12,117 | $2.74M | 0.5% | −121−1.0% | Reduced | – |
| VVisa Inc. | Stock | 10,190 | $2.67M | 0.4% | +220+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 17,502 | $2.56M | 0.4% | +503+3.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 13,397 | $2.46M | 0.4% | +833+6.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,642 | $2.39M | 0.4% | +167+6.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,971 | $2.38M | 0.4% | −2,629−34.6% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 8,750 | $2.30M | 0.4% | −482−5.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 13,484 | $2.22M | 0.4% | −208−1.5% | Reduced | History |
| FSLYFastly, Inc. | CL A | 288,616 | $2.13M | 0.4% | +8,769+3.1% | Added | History |
| ARK Innovation ETF00214Q104 | ETF | 47,711 | $2.10M | 0.4% | −19,791−29.3% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 10,178 | $2.01M | 0.3% | +10,178 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 3,319 | $1.91M | 0.3% | +992+42.6% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 29,114 | $1.87M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 10,061 | $1.84M | 0.3% | +2,000+24.8% | Added | – |
| COSTCostco Wholesale Corp | Stock | 2,056 | $1.75M | 0.3% | +88+4.5% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 35,472 | $1.73M | 0.3% | +119+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 9,971 | $1.71M | 0.3% | +135+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,026 | $1.65M | 0.3% | +74+7.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 7,744 | $1.63M | 0.3% | +139+1.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 7,987 | $1.62M | 0.3% | +2,240+39.0% | Added | – |
| MAMastercard Inc | Stock | 3,527 | $1.56M | 0.3% | +90+2.6% | Added | History |
| ACNAccenture plc | Stock | 5,061 | $1.54M | 0.3% | −78−1.5% | Reduced | History |
| AMATApplied Materials Inc | Stock | 6,471 | $1.53M | 0.3% | +136+2.1% | Added | History |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 19,564 | $1.50M | 0.3% | +930+5.0% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 9,648 | $1.47M | 0.2% | −262−2.6% | Reduced | – |
| MCDMcDonalds Corp | Stock | 5,622 | $1.43M | 0.2% | −34−0.6% | Reduced | History |
| iShares Tr46435U663 | ESG AWARE MSCI | 36,729 | $1.41M | 0.2% | −2,219−5.7% | Reduced | – |
| ADPAutomatic Data Processing Inc | Stock | 5,803 | $1.39M | 0.2% | +83+1.5% | Added | History |
| IAUiShares Gold Trust | ETF | 31,505 | $1.38M | 0.2% | −672−2.1% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 11,484 | $1.36M | 0.2% | +1,033+9.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 12,931 | $1.30M | 0.2% | +1,445+12.6% | Added | – |
| LPTHLightpath Technologies Inc | COM CL A | 1,028,917 | $1.30M | 0.2% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 3,733 | $1.28M | 0.2% | −43−1.1% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 25,245 | $1.27M | 0.2% | +3,022+13.6% | Added | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 35,365 | $1.26M | 0.2% | +14,990+73.6% | Added | – |
| CBChubb Ltd | Stock | 4,837 | $1.23M | 0.2% | −86−1.7% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 2,671 | $1.21M | 0.2% | +828+44.9% | Added | History |
| KOCoca Cola Co | Stock | 18,496 | $1.18M | 0.2% | +2,340+14.5% | Added | History |
| BSXBoston Scientific Corp | Stock | 15,267 | $1.18M | 0.2% | +268+1.8% | Added | History |
| HONHoneywell International Inc | COM | 5,467 | $1.17M | 0.2% | −183−3.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 9,286 | $1.15M | 0.2% | +862+10.2% | Added | History |
| MSMorgan Stanley | Stock | 11,415 | $1.11M | 0.2% | −222−1.9% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,752 | $1.08M | 0.2% | +90+1.9% | Added | History |
| ABTAbbott Laboratories | Stock | 9,664 | $1.00M | 0.2% | +609+6.7% | Added | History |
| WMTWalmart Inc. | Stock | 14,401 | $975.1K | 0.2% | +1,069+8.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,722 | $942.3K | 0.2% | +85+5.2% | Added | – |
| MCKMcKesson Corp | Stock | 1,562 | $912.3K | 0.2% | +24+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,591 | $880.1K | 0.1% | −113−6.6% | Reduced | History |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 10,498 | $878.3K | 0.1% | −644−5.8% | Reduced | – |
| SYKStryker Corp | Stock | 2,477 | $842.8K | 0.1% | +103+4.3% | Added | History |
| CVXChevron Corp | Stock | 5,335 | $834.5K | 0.1% | +312+6.2% | Added | History |
| TSLATesla, Inc. | Stock | 4,217 | $834.5K | 0.1% | −256−5.7% | Reduced | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 8,250 | $831.9K | 0.1% | +5,500+200.0% | Added | – |
| ABNBAirbnb, Inc. | Stock | 5,298 | $803.3K | 0.1% | +5,298 | New | History |
| YUMYum Brands Inc | Stock | 5,680 | $752.4K | 0.1% | +51+0.9% | Added | History |
| BACBank of America Corp | Stock | 18,881 | $750.9K | 0.1% | +1,227+7.0% | Added | History |
| LINLinde PLC | Stock | 1,694 | $743.5K | 0.1% | +102+6.4% | Added | History |
| Nushares ETF Tr67092P607 | NUVEEN ESG SMLCP | 18,365 | $722.5K | 0.1% | −1,502−7.6% | Reduced | – |
| ORCLOracle Corp | Stock | 5,113 | $722.0K | 0.1% | +229+4.7% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 12,042 | $704.7K | 0.1% | +34+0.3% | Added | – |
| DISWalt Disney Co | Stock | 6,931 | $688.2K | 0.1% | +156+2.3% | Added | History |
| ECLEcolab Inc. | Stock | 2,862 | $681.2K | 0.1% | +167+6.2% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,536 | $668.6K | 0.1% | +903+11.8% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 14,070 | $668.4K | 0.1% | +592+4.4% | Added | History |
| TTEKTetra Tech Inc | COM | 3,269 | $668.4K | 0.1% | +3+0.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,496 | $667.3K | 0.1% | +90+6.4% | Added | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| EGLEEagle Bulk Shipping Inc. | COM | 129,564 | $8.09M | 1.4% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,925 | $551.8K | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,870 | $522.7K | 0.1% | – |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 29,427 | $325.8K | 0.1% | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 10,256 | $295.0K | 0.1% | – |
| APLTApplied Therapeutics, Inc. | COM | 40,000 | $272.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,352 | $245.5K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,508 | $235.0K | <0.1% | History |
| NKENIKE, Inc. | Stock | 2,499 | $234.8K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,834 | $226.0K | <0.1% | History |
| PLDPrologis, Inc. | REIT | 1,727 | $224.9K | <0.1% | History |
| Simplify Exchange Traded Fun82889N830 | HIGH YIELD ETF | 9,329 | $213.9K | <0.1% | – |
| MDTMedtronic plc | Stock | 2,381 | $207.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 10,516 | $192.9K | <0.1% | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 12,738 | $146.0K | <0.1% | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 16,221 | $137.9K | <0.1% | History |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 17,688 | $2.77K | <0.1% | History |